2013 Form 10-K Financial Statement

#000117553514000005 Filed on February 28, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $60.49M $13.52M $11.62M
YoY Change 34.44% 35.66% 32.17%
Cost Of Revenue $22.70M $5.120M $4.600M
YoY Change 35.12% 41.83% 26.37%
Gross Profit $37.80M $8.410M $7.020M
YoY Change 34.04% 32.23% 36.31%
Gross Profit Margin 62.49% 62.19% 60.42%
Selling, General & Admin $10.90M $2.220M $1.890M
YoY Change 43.42% 16.23% 26.0%
% of Gross Profit 28.84% 26.4% 26.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $2.970M $2.690M
YoY Change 32.47% 44.88% 37.24%
% of Gross Profit 34.66% 35.32% 38.32%
Operating Expenses $24.10M $7.370M $4.570M
YoY Change 22.34% 86.11% 41.49%
Operating Profit $13.70M $1.040M $2.450M
YoY Change 61.18% -56.67% 27.6%
Interest Expense $9.975M -$2.390M $2.244M
YoY Change 16.63% 53.21% 56.92%
% of Operating Profit 72.81% -229.81% 91.59%
Other Income/Expense, Net
YoY Change
Pretax Income $3.900M -$1.370M $250.0K
YoY Change 3800.0% -292.96% -24.24%
Income Tax $293.0K $70.00K $77.00K
% Of Pretax Income 7.51% 30.8%
Net Earnings $3.794M -$1.337M $163.0K
YoY Change 7488.0% -340.47% -71.8%
Net Earnings / Revenue 6.27% -9.89% 1.4%
Basic Earnings Per Share $0.21 -$0.08 $0.01
Diluted Earnings Per Share $0.20 -$0.08 $0.01
COMMON SHARES
Basic Shares Outstanding 27.21M shares 16.84M shares 13.84M shares
Diluted Shares Outstanding 18.27M shares 13.96M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $6.500M $8.300M
YoY Change 0.0% 14.04% -74.62%
Cash & Equivalents $6.500M $6.544M $8.339M
Short-Term Investments
Other Short-Term Assets $2.100M $2.200M $1.300M
YoY Change -4.55% 120.0% 85.71%
Inventory
Prepaid Expenses
Receivables $2.000M $1.300M $1.800M
Other Receivables $7.800M $7.300M $5.400M
Total Short-Term Assets $18.40M $17.30M $16.80M
YoY Change 6.36% 35.16% -56.59%
LONG-TERM ASSETS
Property, Plant & Equipment $474.8M $355.7M $337.9M
YoY Change 33.48% 44.07% 70.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K $1.400M $1.400M
YoY Change -35.71% -72.55% -69.57%
Other Assets $11.90M $4.200M $4.300M
YoY Change 183.33% 10.53% 19.44%
Total Long-Term Assets $489.6M $368.1M $349.1M
YoY Change 33.01% 41.19% 66.24%
TOTAL ASSETS
Total Short-Term Assets $18.40M $17.30M $16.80M
Total Long-Term Assets $489.6M $368.1M $349.1M
Total Assets $508.0M $385.4M $365.9M
YoY Change 31.81% 40.91% 47.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.30M $13.80M $11.10M
YoY Change -18.12% 53.33% 42.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.20M $21.90M $19.00M
YoY Change -3.2% 46.98% 41.79%
LONG-TERM LIABILITIES
Long-Term Debt $261.4M $190.6M $167.8M
YoY Change 37.15% 49.02% 64.19%
Other Long-Term Liabilities $4.500M
YoY Change
Total Long-Term Liabilities $265.9M $190.6M $167.8M
YoY Change 39.51% 49.02% 64.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.20M $21.90M $19.00M
Total Long-Term Liabilities $265.9M $190.6M $167.8M
Total Liabilities $292.2M $212.5M $186.8M
YoY Change 33.24% 48.81% 61.53%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $224.3M $223.0M
YoY Change 41.81% 45.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $215.8M $166.0M $170.9M
YoY Change
Total Liabilities & Shareholders Equity $508.0M $385.4M $365.9M
YoY Change 31.81% 40.91% 47.13%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $3.794M -$1.337M $163.0K
YoY Change 7488.0% -340.47% -71.8%
Depreciation, Depletion And Amortization $13.10M $2.970M $2.690M
YoY Change 32.47% 44.88% 37.24%
Cash From Operating Activities $23.88M $1.300M $4.660M
YoY Change 112.91% -38.97% 114.75%
INVESTING ACTIVITIES
Capital Expenditures -$125.2M -$20.47M -$75.83M
YoY Change 14.89% -42.31% 177.97%
Acquisitions
YoY Change
Other Investing Activities $590.0K $0.00 $1.580M
YoY Change -87.2% -67.42%
Cash From Investing Activities -$124.6M -$20.47M -$74.25M
YoY Change 19.38% -42.31% 231.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$63.89M $58.70M
YoY Change 8.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $100.7M 17.38M 74.06M
YoY Change 7.09% 172.41% -1623.87%
NET CHANGE
Cash From Operating Activities $23.88M 1.300M 4.660M
Cash From Investing Activities -$124.6M -20.47M -74.25M
Cash From Financing Activities $100.7M 17.38M 74.06M
Net Change In Cash -$53.00K -1.790M 4.470M
YoY Change -106.24% -93.36% -117.79%
FREE CASH FLOW
Cash From Operating Activities $23.88M $1.300M $4.660M
Capital Expenditures -$125.2M -$20.47M -$75.83M
Free Cash Flow $149.1M $21.77M $80.49M
YoY Change 24.03% -42.12% 173.31%

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CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2930000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1170000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
993000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
652000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-652000 USD
CY2012 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
1104000 USD
CY2013 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-4920000 USD
CY2011 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
519000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
525000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-962000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-296000 USD
CY2011 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
436000 USD
CY2012 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
792000 USD
CY2013 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
567000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
246000 shares
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
176000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
114000 USD
CY2012 us-gaap Interest Expense
InterestExpense
8732000 USD
CY2013 us-gaap Interest Expense
InterestExpense
10150000 USD
CY2011 us-gaap Interest Expense
InterestExpense
6344000 USD
CY2011 us-gaap Interest Paid
InterestPaid
5719000 USD
CY2013 us-gaap Interest Paid
InterestPaid
9179000 USD
CY2012 us-gaap Interest Paid
InterestPaid
7137000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
290000 USD
CY2011 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
460000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
136000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
6856000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
287059000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
5097000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22347000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17637000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
212484000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
507974000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
385371000 USD
CY2013 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.975
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
190600000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
264300000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
262000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
192400000 USD
CY2013Q4 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
156883000 USD
CY2013Q4 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
15143000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
89752000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2499000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
11911000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
144972000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13277000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1866000 USD
CY2011 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
192000 USD
CY2013 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
41000 USD
CY2012 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
110000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13383000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
100709000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57831000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94038000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104407000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124646000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78179000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11218000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8452000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23884000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
50000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1123000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
3794000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1261000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
970000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
793000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-1337000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
431000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
614000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
163000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
949000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
210000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
125000 USD
CY2013Q4 us-gaap Net Rentable Area
NetRentableArea
241280 sqft
CY2013 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
11100000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
9166000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
15425000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
264277000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
190608000 USD
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
13327000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
23510000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
17639000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
135000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
41000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
18710000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
26480000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
34000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
60000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
235592000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
50927000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
33702000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
41950000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
63823000 USD
CY2011 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
27814000 USD
CY2013 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
48862000 USD
CY2012 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
36131000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
920000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1329000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
180000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
173000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
180000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
920000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1329000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13429000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7749000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10229000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10045000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15324000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20294000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1974000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
691000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1004000 USD
CY2011 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
610000 USD
CY2012 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1688000 USD
CY2013 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2796000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
40000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
479000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
13520000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
750000 USD
CY2013 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
119102000 USD
CY2012 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
98350000 USD
CY2011 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
65910000 USD
CY2013Q4 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
37400000 USD
CY2011 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
7568000 USD
CY2012 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
10815000 USD
CY2013 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
6291000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2244000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2089000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">We have reclassified certain prior year amounts in the accompanying consolidated financial statements in order to be consistent with the current fiscal year presentation. These reclassifications had no effect on net income, total assets, total liabilities or equity. During 2012, we reclassified the amortization of our loan fees, previously classified as general and administrative expenses, to interest expense for all periods presented. On June 27, 2012, our Class A and Class B common shares were consolidated into a single class of common shares. See Note 13 for additional discussion related to the consolidation of Class A and Class B common shares into a single class of common shares.</font></div></div>
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63887000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59683000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58679000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
58700000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59700000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59700000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
65800000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
11000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
58000000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
105710000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2905000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
747000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7252000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5508000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1567000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Profit Loss
ProfitLoss
3919000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1333000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
53000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1004000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
615000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1658000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
66008000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
409945000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
136329000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
546274000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
1069000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
45159000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
363717000 USD
CY2013Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
136329000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
2192000 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
2881000 USD
CY2013 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
418000 USD
CY2013Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
569902000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
546274000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
292360000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
409669000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
204954000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
12798000 USD
CY2011 us-gaap Real Estate Improvements
RealEstateImprovements
7568000 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
6292000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
53920000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
66008000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
546274000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
409669000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
107392000 USD
CY2013 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
130731000 USD
CY2011 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
82030000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
10987000 USD
CY2011 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
34915000 USD
CY2012 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
46554000 USD
CY2013 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
62145000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
16291000 USD
CY2012Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
13523000 USD
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
11618000 USD
CY2013Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
13869000 USD
CY2013Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
17190000 USD
CY2013Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
14795000 USD
CY2012Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
10426000 USD
CY2013 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
8767000 USD
CY2011 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
4668000 USD
CY2012 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
6384000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2177000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4146000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3128000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
110867000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
58679000 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
59696000 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
59683000 USD
CY2013Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
3591000 USD
CY2012Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
3024000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2284000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
310000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
725000 USD
CY2012Q3 us-gaap Share Price
SharePrice
12.8
CY2011Q2 us-gaap Share Price
SharePrice
12
CY2013Q4 us-gaap Share Price
SharePrice
13.54
CY2012 us-gaap Stock Issued1
StockIssued1
90000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
99000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
6000 USD
CY2012 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
7000 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
11000 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
8000 shares
CY2013 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4191000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
172887000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84283000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
215818000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
166031000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
220915000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130707000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Significant estimates that we use include the estimated fair values of properties acquired, the estimated useful lives for depreciable and amortizable assets and costs, the estimated allowance for doubtful accounts, the estimated fair value of interest rate swaps and the estimates supporting our impairment analysis for the carrying values of our real estate assets.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18273000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13613000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9042000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9028000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18027000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13496000 shares
CY2013Q4 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
7895000 USD
CY2012Q4 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
6696000 USD
CY2012Q4 wsr Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
161800000 USD
CY2013Q4 wsr Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
161100000 USD
CY2013Q4 wsr Commitment Fee
CommitmentFee
404000 USD
CY2012Q2 wsr Conversion Ratio For Classa Common Stock To Class B Common Stock
ConversionRatioForClassaCommonStockToClassBCommonStock
1 shares
CY2013Q4 wsr Conversion Ratio For Classa Common Stock To Op Unit
ConversionRatioForClassaCommonStockToOpUnit
1 shares
CY2013 wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
295000 USD
CY2012 wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
0 USD
CY2011 wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
238000 USD
CY2011 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
17000 USD
CY2013 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
50000 USD
CY2012 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
22000 USD
CY2013 wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
883000 USD
CY2012 wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
856000 USD
CY2011 wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
649000 USD
CY2013Q2 wsr Equity Distribution Agreements Authorized Amount
EquityDistributionAgreementsAuthorizedAmount
50000000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Costs
ExpectedAmortizationOfDeferredCosts
6227000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Costs After Year Five
ExpectedAmortizationOfDeferredCostsAfterYearFive
991000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Costs Year Five
ExpectedAmortizationOfDeferredCostsYearFive
434000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Costs Year Four
ExpectedAmortizationOfDeferredCostsYearFour
630000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Costs Year One
ExpectedAmortizationOfDeferredCostsYearOne
1619000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Costs Year Three
ExpectedAmortizationOfDeferredCostsYearThree
1144000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Costs Year Two
ExpectedAmortizationOfDeferredCostsYearTwo
1409000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Financing Costs
ExpectedAmortizationOfDeferredFinancingCosts
3215000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Financing Costs Year After Year Five
ExpectedAmortizationOfDeferredFinancingCostsYearAfterYearFive
562000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Financing Costs Year Five
ExpectedAmortizationOfDeferredFinancingCostsYearFive
201000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Financing Costs Year Four
ExpectedAmortizationOfDeferredFinancingCostsYearFour
239000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Financing Costs Year One
ExpectedAmortizationOfDeferredFinancingCostsYearOne
812000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Financing Costs Year Three
ExpectedAmortizationOfDeferredFinancingCostsYearThree
633000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Leasing Comissions
ExpectedAmortizationOfDeferredLeasingComissions
3012000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Financing Costs Year Two
ExpectedAmortizationOfDeferredFinancingCostsYearTwo
768000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Leasing Comissions After Year Five
ExpectedAmortizationOfDeferredLeasingComissionsAfterYearFive
429000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Leasing Comissions Year Five
ExpectedAmortizationOfDeferredLeasingComissionsYearFive
233000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Leasing Comissions Year Four
ExpectedAmortizationOfDeferredLeasingComissionsYearFour
391000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Leasing Comissions Year One
ExpectedAmortizationOfDeferredLeasingComissionsYearOne
807000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Leasing Comissions Year Three
ExpectedAmortizationOfDeferredLeasingComissionsYearThree
511000 USD
CY2013Q4 wsr Expected Amortization Of Deferred Leasing Comissions Year Two
ExpectedAmortizationOfDeferredLeasingComissionsYearTwo
641000 USD
CY2011 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1307000 USD
CY2012 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
451000 USD
CY2013 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
4280000 USD
CY2011 wsr Income Taxes Cash Dividends Distributed Attributable To Capital Gain Distributions
IncomeTaxesCashDividendsDistributedAttributableToCapitalGainDistributions
0.065
CY2013 wsr Income Taxes Cash Dividends Distributed Attributable To Capital Gain Distributions
IncomeTaxesCashDividendsDistributedAttributableToCapitalGainDistributions
0.002
CY2012 wsr Income Taxes Cash Dividends Distributed Attributable To Capital Gain Distributions
IncomeTaxesCashDividendsDistributedAttributableToCapitalGainDistributions
0.007
CY2011 wsr Income Taxes Cash Dividends Distributed Attributable To Ordinary Income
IncomeTaxesCashDividendsDistributedAttributableToOrdinaryIncome
0.244
CY2013 wsr Income Taxes Cash Dividends Distributed Attributable To Ordinary Income
IncomeTaxesCashDividendsDistributedAttributableToOrdinaryIncome
0.385
CY2012 wsr Income Taxes Cash Dividends Distributed Attributable To Ordinary Income
IncomeTaxesCashDividendsDistributedAttributableToOrdinaryIncome
0.341
CY2012 wsr Income Taxes Cash Dividends Distributed Attributable To Return Of Capital
IncomeTaxesCashDividendsDistributedAttributableToReturnOfCapital
0.652
CY2011 wsr Income Taxes Cash Dividends Distributed Attributable To Return Of Capital
IncomeTaxesCashDividendsDistributedAttributableToReturnOfCapital
0.661
CY2013 wsr Income Taxes Cash Dividends Distributed Attributable To Return Of Capital
IncomeTaxesCashDividendsDistributedAttributableToReturnOfCapital
0.613
CY2011 wsr Income Taxes Cash Dividends Distributed Attributable To Unrecaptured Section1250 Gain
IncomeTaxesCashDividendsDistributedAttributableToUnrecapturedSection1250Gain
0.030
CY2012 wsr Income Taxes Cash Dividends Distributed Attributable To Unrecaptured Section1250 Gain
IncomeTaxesCashDividendsDistributedAttributableToUnrecapturedSection1250Gain
0.000
CY2013 wsr Income Taxes Cash Dividends Distributed Attributable To Unrecaptured Section1250 Gain
IncomeTaxesCashDividendsDistributedAttributableToUnrecapturedSection1250Gain
0.000
CY2011 wsr Income Taxes Cash Dividends Distributed Total
IncomeTaxesCashDividendsDistributedTotal
1
CY2012 wsr Income Taxes Cash Dividends Distributed Total
IncomeTaxesCashDividendsDistributedTotal
1
CY2013 wsr Income Taxes Cash Dividends Distributed Total
IncomeTaxesCashDividendsDistributedTotal
1
CY2013 wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
1221000 USD
CY2012 wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
994000 USD
CY2011 wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
995000 USD
CY2011 wsr Interest Supplement Assumed With Acquisitionof Real Estate
InterestSupplementAssumedWithAcquisitionofRealEstate
0 USD
CY2013 wsr Interest Supplement Assumed With Acquisitionof Real Estate
InterestSupplementAssumedWithAcquisitionofRealEstate
932000 USD
CY2012 wsr Interest Supplement Assumed With Acquisitionof Real Estate
InterestSupplementAssumedWithAcquisitionofRealEstate
0 USD
CY2013Q4 wsr Long Term Debt Fixed Rate Interest
LongTermDebtFixedRateInterest
41066000 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Commitment Fee After Year Five
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeAfterYearFive
0 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Commitment Fee In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeInNextTwelveMonths
101000 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Commitment Fee In Years Four And Five
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeInYearsFourAndFive
101000 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Commitment Fee In Years Two And Three
LongTermDebtMaturitiesRepaymentsOfCommitmentFeeInYearsTwoAndThree
202000 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Fixed Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfFixedInterestAfterYearFive
13290000 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Fixed Rate Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfFixedRateInterestInNextTwelveMonths
6367000 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Fixed Rate Interest In Years Four And Five
LongTermDebtMaturitiesRepaymentsOfFixedRateInterestInYearsFourAndFive
8916000 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Fixed Rate Interest In Years Two And Three
LongTermDebtMaturitiesRepaymentsOfFixedRateInterestInYearsTwoAndThree
12493000 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Variable Interest After Year Five
LongTermDebtMaturitiesRepaymentsOfVariableInterestAfterYearFive
0 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Variable Rate Interest In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfVariableRateInterestInNextTwelveMonths
1928000 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Variable Rate Interest In Years Four And Five
LongTermDebtMaturitiesRepaymentsOfVariableRateInterestInYearsFourAndFive
306000 USD
CY2013Q4 wsr Long Term Debt Maturities Repayments Of Variable Rate Interest In Years Two And Three
LongTermDebtMaturitiesRepaymentsOfVariableRateInterestInYearsTwoAndThree
3675000 USD
CY2013Q4 wsr Long Term Debt Variable Rate Interest
LongTermDebtVariableRateInterest
5909000 USD
CY2012 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
28000 USD
CY2011 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
1106000 USD
CY2011 wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
4972000 USD
CY2013 wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
1236000 USD
CY2013 wsr Non Cash Investing And Financing Aquired Interest Rate Swap
NonCashInvestingAndFinancingAquiredInterestRateSwap
0 USD
CY2012 wsr Non Cash Investing And Financing Aquired Interest Rate Swap
NonCashInvestingAndFinancingAquiredInterestRateSwap
1901000 USD
CY2013 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
3744000 USD
CY2012 wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
7272000 USD
CY2011 wsr Non Cash Investing And Financing Aquired Interest Rate Swap
NonCashInvestingAndFinancingAquiredInterestRateSwap
0 USD
CY2011 wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
0 USD
CY2012 wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
1000 USD
CY2012 wsr Non Cash Investing And Financing Debt Discount On Acquired Note Payable
NonCashInvestingAndFinancingDebtDiscountOnAcquiredNotePayable
1329000 USD
CY2013 wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
173000 USD
CY2013 wsr Non Cash Investing And Financing Debt Discount On Acquired Note Payable
NonCashInvestingAndFinancingDebtDiscountOnAcquiredNotePayable
0 USD
CY2011 wsr Non Cash Investing And Financing Debt Discount On Acquired Note Payable
NonCashInvestingAndFinancingDebtDiscountOnAcquiredNotePayable
0 USD
CY2012Q4 wsr Number Of Collateralized Properties
NumberOfCollateralizedProperties
27 CollateralizedProperties
CY2013Q4 wsr Number Of Collateralized Properties
NumberOfCollateralizedProperties
19 CollateralizedProperties
CY2013Q4 wsr Property Percentage Occupied
PropertyPercentageOccupied
0.80
CY2012 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
147000 USD
CY2013 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
100000 USD
CY2011 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
0 USD
CY2012 wsr Real Estate Total Additions
RealEstateTotalAdditions
120190000 USD
CY2013 wsr Real Estate Total Additions
RealEstateTotalAdditions
137023000 USD
CY2011 wsr Real Estate Total Additions
RealEstateTotalAdditions
89598000 USD
CY2004Q3 wsr Reorganization And Conversion Number Of Common Shares
ReorganizationAndConversionNumberOfCommonShares
1.42857 shares
CY2012 wsr Stock Issued During Period Converison Expense
StockIssuedDuringPeriodConverisonExpense
479000 USD
CY2013 wsr Stock Issued During Period Converison Expense
StockIssuedDuringPeriodConverisonExpense
40000 USD
CY2012 wsr Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
90000 USD
CY2013 wsr Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
99000 USD
CY2011 wsr Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
Stockissuedduringperiodvaluedividendreinvestmentplannetofcosts
6000 USD
CY2012Q4 wsr Tenant Receivables
TenantReceivables
3536000 USD
CY2013Q4 wsr Tenant Receivables
TenantReceivables
5731000 USD
CY2011 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
7101000 USD
CY2012 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
10423000 USD
CY2013 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
13283000 USD
CY2013 wsr Total Other Expense
TotalOtherExpense
34355000 USD
CY2012 wsr Total Other Expense
TotalOtherExpense
28464000 USD
CY2011 wsr Total Other Expense
TotalOtherExpense
20281000 USD
CY2012Q4 wsr Total Real Estate Assets
TotalRealEstateAssets
355749000 USD
CY2013Q4 wsr Total Real Estate Assets
TotalRealEstateAssets
480266000 USD
CY2012Q4 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
10104000 USD
CY2013Q4 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
11787000 USD
CY2013Q4 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
6227000 USD
CY2012Q4 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
4160000 USD
CY2013 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.968
CY2011 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.842
CY2012 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.941
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001175535
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21956290 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
266317350 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Whitestone REIT
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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